HKG:0355 Statistics
Total Valuation
HKG:0355 has a market cap or net worth of HKD 225.76 million. The enterprise value is 23.07 billion.
| Market Cap | 225.76M |
| Enterprise Value | 23.07B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0355 has 3.09 billion shares outstanding.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.51 |
| EV / Sales | 6.09 |
| EV / EBITDA | 109.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 101.73 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -13.79% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -459,882 |
| Employee Count | 1,700 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -9.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.39% in the last 52 weeks. The beta is 0.30, so HKG:0355's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +40.39% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 1,941,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0355 had revenue of HKD 3.79 billion and -781.80 million in losses. Loss per share was -0.25.
| Revenue | 3.79B |
| Gross Profit | 1.17B |
| Operating Income | -190.00M |
| Pretax Income | -1.79B |
| Net Income | -781.80M |
| EBITDA | 174.90M |
| EBIT | -190.00M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 450.50 million in cash and 17.79 billion in debt, with a net cash position of -17.34 billion or -5.61 per share.
| Cash & Cash Equivalents | 450.50M |
| Total Debt | 17.79B |
| Net Cash | -17.34B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 12.12B |
| Book Value Per Share | 1.58 |
| Working Capital | -516.50M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 364.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of -5.01% and -19.32%.
| Gross Margin | 30.79% |
| Operating Margin | -5.01% |
| Pretax Margin | -47.27% |
| Profit Margin | -19.32% |
| EBITDA Margin | 4.61% |
| EBIT Margin | -5.01% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -346.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 23, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |